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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.370 | 0.020 |
Shares | 97.970 | 97.970 | 0.000 |
Other | 0.680 | 0.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 17.192 |
Price to Book | 2.795 | 2.877 |
Price to Sales | 1.656 | 1.983 |
Price to Cash Flow | 10.500 | 10.749 |
Dividend Yield | 1.965 | 2.250 |
5 Years Earnings Growth | 9.679 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 19.887 |
Financial Services | 15.340 | 16.221 |
Healthcare | 12.700 | 13.054 |
Industrials | 9.590 | 10.594 |
Consumer Cyclical | 9.500 | 11.552 |
Communication Services | 9.400 | 8.059 |
Consumer Defensive | 7.980 | 9.759 |
Energy | 3.730 | 5.804 |
Basic Materials | 2.840 | 5.593 |
Utilities | 2.370 | 2.395 |
Real Estate | 2.120 | 2.130 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 199.29 | +1.55% | |
NVIDIA | US67066G1040 | 4.25 | 118.07 | +0.86% | |
Microsoft | US5949181045 | 3.48 | 442.19 | +2.04% | |
Meta Platforms | US30303M1027 | 2.33 | 605.84 | +1.51% | |
Amazon.com | US0231351067 | 2.26 | 192.95 | +2.25% | |
Alphabet C | US02079K1079 | 1.47 | 156.45 | +2.39% | |
Mastercard | US57636Q1040 | 1.45 | 572.33 | +1.06% | |
Alphabet A | US02079K3059 | 1.38 | 154.66 | +2.17% | |
AbbVie | US00287Y1091 | 1.31 | 185.49 | -1.38% | |
Gilead | US3755581036 | 1.18 | 97.40 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.16M | 1.13 | 4.25 | 5.66 | ||
Legg Mason Martin Currie Core Equit | 58.82M | -0.26 | 5.88 | 6.30 | ||
Legg Mason Martin Currie Select Opp | 56.3M | 2.11 | 4.74 | 7.40 | ||
Legg Mason Martin Currie Diversifie | 42.82M | 0.45 | 6.13 | 6.02 |
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